Filed: 11/1/2022ACC: 0001140436-22-000004
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $3.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$3.51M
Total AUM (reported)
26.35M
Total Shares
Allocation by class
COM$3.51M100.0%
Portfolio Concentration
Top 3$1.22M34.7%
4–10$2.15M61.1%
11–25$144.2K4.1%
Top 3 weight
34.7%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 26.35M
Sole
Full voting authority
26.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SCHWAB CHARLES CP NEW COM
SOLEShares5.99M
TypeSH
Market value$430.8K
12.27%
Sole
5.99M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares848.47K
TypeSH
Market value$400.7K
11.41%
Sole
848.47K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.51M
TypeSH
Market value$388.3K
11.06%
Sole
1.51M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares763.55K
TypeSH
Market value$385.6K
10.99%
Sole
763.55K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares3.97M
TypeSH
Market value$381.5K
10.87%
Sole
3.97M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares3.93M
TypeSH
Market value$376.3K
10.72%
Sole
3.93M
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares2.05M
TypeSH
Market value$306.8K
8.74%
Sole
2.05M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares851.09K
TypeSH
Market value$234.8K
6.69%
Sole
851.09K
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.24M
TypeSH
Market value$234.7K
6.69%
Sole
2.24M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.28M
TypeSH
Market value$226.6K
6.45%
Sole
1.28M
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares2.82M
TypeSH
Market value$129.8K
3.70%
Sole
2.82M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares32.95K
TypeSH
Market value$4.6K
0.13%
Sole
32.95K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9K
TypeSH
Market value$2.1K
0.06%
Sole
9K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares6.01K
TypeSH
Market value$1.6K
0.05%
Sole
6.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.07K
TypeSH
Market value$1.5K
0.04%
Sole
11.07K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares11.07K
TypeSH
Market value$1.1K
0.03%
Sole
11.07K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares2.39K
TypeSH
Market value$680.00
0.02%
Sole
2.39K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares3K
TypeSH
Market value$614.00
0.02%
Sole
3K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$512.00
0.01%
Sole
1.01K
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares3.98K
TypeSH
Market value$441.00
0.01%
Sole
3.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares2.64K
TypeSH
Market value$431.00
0.01%
Sole
2.64K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares2.80K
TypeSH
Market value$353.00
0.01%
Sole
2.80K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares3.18K
TypeSH
Market value$298.00
<0.01%
Sole
3.18K
Shared
0.00
None
0.00
US BANCORP
SOLEShares6.53K
TypeSH
Market value$263.00
<0.01%
Sole
6.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CP NEW COMSOLE | COM | 5.99M | SH | $430.8K 12.27% | 5.99M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 848.47K | SH | $400.7K 11.41% | 848.47K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.51M | SH | $388.3K 11.06% | 1.51M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 763.55K | SH | $385.6K 10.99% | 763.55K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 3.97M | SH | $381.5K 10.87% | 3.97M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 3.93M | SH | $376.3K 10.72% | 3.93M | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 2.05M | SH | $306.8K 8.74% | 2.05M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 851.09K | SH | $234.8K 6.69% | 851.09K | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.24M | SH | $234.7K 6.69% | 2.24M | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.28M | SH | $226.6K 6.45% | 1.28M | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 2.82M | SH | $129.8K 3.70% | 2.82M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 32.95K | SH | $4.6K 0.13% | 32.95K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9K | SH | $2.1K 0.06% | 9K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.01K | SH | $1.6K 0.05% | 6.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.07K | SH | $1.5K 0.04% | 11.07K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 11.07K | SH | $1.1K 0.03% | 11.07K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.39K | SH | $680.00 0.02% | 2.39K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $614.00 0.02% | 3K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $512.00 0.01% | 1.01K | 0.00 | 0.00 |
PPG INDS INC COMSOLE | COM | 3.98K | SH | $441.00 0.01% | 3.98K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 2.64K | SH | $431.00 0.01% | 2.64K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.80K | SH | $353.00 0.01% | 2.80K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 3.18K | SH | $298.00 <0.01% | 3.18K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 6.53K | SH | $263.00 <0.01% | 6.53K | 0.00 | 0.00 |